Mga Batayang Estadistika
| Nilai Portofolio | $ 8,436,155,653 |
| Posisi Saat Ini | 414 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FVSAX - Strategic Advisers Value Fund telah mengungkapkan total kepemilikan 414 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,436,155,653 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FVSAX - Strategic Advisers Value Fund adalah Fidelity SAI U.S. Low Volatility Index Fund (US:US31635V8853) , JPMorgan Chase & Co. (US:JPM) , Bank of America Corporation (US:BAC) , Verizon Communications Inc. (US:VZ) , and Pfizer Inc. (US:PFE) . Posisi baru FVSAX - Strategic Advisers Value Fund meliputi: T-Mobile US, Inc. (US:TMUS) , Berry Global Group, Inc. (US:BERY) , Amdocs Limited (US:DOX) , Hill-Rom Holdings Inc (US:HRC) , and MasTec, Inc. (US:MTZ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 14.40 | 131.93 | 1.5659 | 0.9679 | |
| 0.27 | 83.26 | 0.9882 | 0.7299 | |
| 0.86 | 132.00 | 1.5668 | 0.5482 | |
| 1.89 | 108.29 | 1.2853 | 0.3879 | |
| 0.50 | 125.64 | 1.4913 | 0.2577 | |
| 1.10 | 68.43 | 0.8122 | 0.2341 | |
| 0.29 | 47.26 | 0.5610 | 0.2287 | |
| 0.49 | 54.06 | 0.6416 | 0.1893 | |
| 0.13 | 15.42 | 0.1830 | 0.1830 | |
| 2.43 | 109.04 | 1.2943 | 0.1824 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.28 | 100.11 | 1.1883 | -4.9576 | |
| 21.98 | 346.24 | 4.1097 | -1.5404 | |
| 3.07 | 156.67 | 1.8595 | -0.3731 | |
| 29.24 | 29.24 | 0.3471 | -0.3179 | |
| 0.63 | 36.99 | 0.4391 | -0.2734 | |
| 0.26 | 9.34 | 0.1109 | -0.2582 | |
| 0.51 | 27.05 | 0.3210 | -0.2369 | |
| 1.09 | 41.60 | 0.4937 | -0.2229 | |
| 0.90 | 34.02 | 0.4038 | -0.2061 | |
| 0.04 | 5.71 | 0.0677 | -0.1722 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-10-16 untuk periode pelaporan 2020-08-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635V8853 / Fidelity SAI U.S. Low Volatility Index Fund | 21.98 | -35.09 | 346.24 | -29.29 | 4.1097 | -1.5404 | |||
| JPM / JPMorgan Chase & Co. | 2.17 | -4.21 | 217.62 | -1.38 | 2.5831 | 0.0371 | |||
| BAC / Bank of America Corporation | 8.20 | -6.34 | 211.11 | -0.05 | 2.5058 | 0.0687 | |||
| VZ / Verizon Communications Inc. | 3.33 | 1.12 | 197.49 | 4.45 | 2.3441 | 0.1625 | |||
| PFE / Pfizer Inc. | 4.42 | -2.60 | 166.90 | -3.62 | 1.9810 | -0.0171 | |||
| INTC / Intel Corporation | 3.07 | 0.00 | 156.67 | -19.04 | 1.8595 | -0.3731 | |||
| MRK / Merck & Co., Inc. | 1.71 | -0.37 | 145.91 | 5.24 | 1.7318 | 0.1323 | |||
| T / AT&T Inc. | 4.63 | 0.00 | 138.00 | -3.40 | 1.6380 | -0.0104 | |||
| JNJ / Johnson & Johnson | 0.86 | 44.98 | 132.00 | 49.52 | 1.5668 | 0.5482 | |||
| US31635V1908 / Fidelity SAI U.S. Value Index Fund | 14.40 | 142.04 | 131.93 | 154.54 | 1.5659 | 0.9679 | |||
| AMGN / Amgen Inc. | 0.50 | 6.56 | 125.64 | 17.51 | 1.4913 | 0.2577 | |||
| CSCO / Cisco Systems, Inc. | 2.76 | 3.44 | 116.67 | -8.68 | 1.3848 | -0.0892 | |||
| C / Citigroup Inc. | 2.27 | -0.87 | 116.26 | 5.77 | 1.3799 | 0.1117 | |||
| CMCSA / Comcast Corporation | 2.43 | 0.00 | 109.04 | 13.16 | 1.2943 | 0.1824 | |||
| ORCL / Oracle Corporation | 1.89 | 30.84 | 108.29 | 39.23 | 1.2853 | 0.3879 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 103.68 | -12.27 | 103.68 | -12.27 | 1.2306 | -0.1329 | |||
| US31635V7947 / Fidelity SAI U.S. Large Cap Index Fund | 5.28 | -83.72 | 100.11 | -81.21 | 1.1883 | -4.9576 | |||
| UNH / UnitedHealth Group Incorporated | 0.27 | 262.75 | 83.26 | 271.91 | 0.9882 | 0.7299 | |||
| MS / Morgan Stanley | 1.45 | -6.09 | 75.87 | 11.03 | 0.9006 | 0.1121 | |||
| CVX / Chevron Corporation | 0.90 | -7.21 | 75.57 | -15.07 | 0.8969 | -0.1297 | |||
| BMY / Bristol-Myers Squibb Company | 1.10 | 31.12 | 68.43 | 36.57 | 0.8122 | 0.2341 | |||
| IBM / International Business Machines Corporation | 0.54 | 0.00 | 66.50 | -1.27 | 0.7893 | 0.0121 | |||
| CMI / Cummins Inc. | 0.32 | -1.20 | 66.15 | 20.73 | 0.7852 | 0.1530 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.56 | 16.61 | 61.91 | 13.71 | 0.7348 | 0.1066 | |||
| AMP / Ameriprise Financial, Inc. | 0.37 | -11.74 | 58.48 | -1.19 | 0.6941 | 0.0112 | |||
| COF / Capital One Financial Corporation | 0.83 | -1.18 | 57.43 | 0.26 | 0.6816 | 0.0207 | |||
| HON / Honeywell International Inc. | 0.35 | 4.71 | 57.38 | 18.86 | 0.6811 | 0.1241 | |||
| AMAT / Applied Materials, Inc. | 0.93 | 12.37 | 57.01 | 23.21 | 0.6767 | 0.1428 | |||
| AVGO / Broadcom Inc. | 0.16 | 0.00 | 56.93 | 19.18 | 0.6758 | 0.1246 | |||
| GILD / Gilead Sciences, Inc. | 0.82 | 0.00 | 55.06 | -14.24 | 0.6535 | -0.0872 | |||
| KR / The Kroger Co. | 1.53 | 12.09 | 54.46 | 22.61 | 0.6464 | 0.1339 | |||
| HCA / HCA Healthcare, Inc. | 0.40 | -1.71 | 54.10 | 24.79 | 0.6421 | 0.1419 | |||
| BBY / Best Buy Co., Inc. | 0.49 | -2.93 | 54.06 | 37.87 | 0.6416 | 0.1893 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.24 | -5.02 | 53.33 | 11.59 | 0.6330 | 0.0816 | |||
| PM / Philip Morris International Inc. | 0.64 | 0.00 | 51.17 | 8.77 | 0.6074 | 0.0645 | |||
| CB / Chubb Limited | 0.41 | -3.38 | 50.95 | -0.95 | 0.6048 | 0.0112 | |||
| UPS / United Parcel Service, Inc. | 0.29 | 0.00 | 47.26 | 64.10 | 0.5610 | 0.2287 | |||
| EBAY / eBay Inc. | 0.84 | 0.00 | 46.07 | 20.29 | 0.5468 | 0.1049 | |||
| LRCX / Lam Research Corporation | 0.14 | -3.07 | 45.69 | 19.13 | 0.5423 | 0.0998 | |||
| ALL / The Allstate Corporation | 0.49 | 0.00 | 45.31 | -4.92 | 0.5378 | -0.0120 | |||
| LMT / Lockheed Martin Corporation | 0.12 | 0.00 | 45.30 | 0.47 | 0.5376 | 0.0174 | |||
| AXP / American Express Company | 0.45 | -0.47 | 45.23 | 6.35 | 0.5369 | 0.0462 | |||
| BIIB / Biogen Inc. | 0.15 | 0.00 | 42.46 | -6.33 | 0.5039 | -0.0191 | |||
| WBA / Walgreens Boots Alliance, Inc. | 1.09 | -24.36 | 41.60 | -33.03 | 0.4937 | -0.2229 | |||
| ANTM / Anthem Inc | 0.15 | -4.28 | 41.29 | -8.38 | 0.4901 | -0.0299 | |||
| TRV / The Travelers Companies, Inc. | 0.36 | -6.63 | 41.26 | 1.27 | 0.4898 | 0.0197 | |||
| MCK / McKesson Corporation | 0.27 | -2.70 | 41.11 | -5.91 | 0.4879 | -0.0161 | |||
| CAT / Caterpillar Inc. | 0.28 | -30.26 | 39.89 | -17.38 | 0.4734 | -0.0836 | |||
| CI / The Cigna Group | 0.22 | -1.90 | 39.51 | -11.82 | 0.4690 | -0.0480 | |||
| GS / The Goldman Sachs Group, Inc. | 0.19 | -20.15 | 39.38 | -16.74 | 0.4674 | -0.0783 | |||
| ABBV / AbbVie Inc. | 0.41 | 0.00 | 39.01 | 3.35 | 0.4630 | 0.0275 | |||
| MSFT / Microsoft Corporation | 0.17 | -14.39 | 38.34 | 5.36 | 0.4551 | 0.0352 | |||
| C.WSA / Citigroup, Inc. | 0.06 | 0.00 | 38.01 | 12.40 | 0.4512 | 0.0610 | |||
| AZO / AutoZone, Inc. | 0.03 | -4.83 | 37.45 | -0.81 | 0.4445 | 0.0089 | |||
| HPQ / HP Inc. | 1.91 | 0.00 | 37.32 | 29.13 | 0.4430 | 0.1095 | |||
| PSX / Phillips 66 | 0.63 | -19.82 | 36.99 | -40.09 | 0.4391 | -0.2734 | |||
| DE / Deere & Company | 0.18 | 3.84 | 36.92 | 43.40 | 0.4382 | 0.1412 | |||
| STT / State Street Corporation | 0.54 | 0.00 | 36.56 | 11.70 | 0.4339 | 0.0563 | |||
| MMM / 3M Company | 0.22 | 6.07 | 36.18 | 10.53 | 0.4294 | 0.0518 | |||
| KHC / The Kraft Heinz Company | 1.03 | 0.00 | 36.08 | 15.00 | 0.4282 | 0.0662 | |||
| LYB / LyondellBasell Industries N.V. | 0.54 | 0.00 | 35.30 | 2.70 | 0.4189 | 0.0224 | |||
| GM / General Motors Company | 1.19 | 0.00 | 35.15 | 14.49 | 0.4173 | 0.0630 | |||
| TGT / Target Corporation | 0.23 | 0.00 | 34.81 | 23.61 | 0.4132 | 0.0882 | |||
| MET / MetLife, Inc. | 0.90 | 0.00 | 34.52 | 6.80 | 0.4098 | 0.0368 | |||
| GD / General Dynamics Corporation | 0.23 | 9.29 | 34.51 | 11.16 | 0.4097 | 0.0514 | |||
| SJM / The J. M. Smucker Company | 0.29 | 0.00 | 34.49 | 5.49 | 0.4093 | 0.0321 | |||
| COP / ConocoPhillips | 0.90 | -28.35 | 34.02 | -35.64 | 0.4038 | -0.2061 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.29 | 0.00 | 33.51 | -4.74 | 0.3978 | -0.0081 | |||
| PGR / The Progressive Corporation | 0.35 | -4.99 | 33.41 | 16.24 | 0.3965 | 0.0649 | |||
| CVS / CVS Health Corporation | 0.53 | 0.00 | 32.86 | -5.26 | 0.3900 | -0.0102 | |||
| TSN / Tyson Foods, Inc. | 0.52 | 0.00 | 32.59 | 2.21 | 0.3869 | 0.0189 | |||
| MDT / Medtronic plc | 0.30 | -4.33 | 32.33 | 4.30 | 0.3837 | 0.0261 | |||
| TFC / Truist Financial Corporation | 0.83 | 3.13 | 32.08 | 8.83 | 0.3807 | 0.0406 | |||
| AEP / American Electric Power Company, Inc. | 0.41 | -6.86 | 31.98 | -13.87 | 0.3796 | -0.0488 | |||
| SCHW / The Charles Schwab Corporation | 0.90 | 3.36 | 31.86 | 2.27 | 0.3782 | 0.0187 | |||
| PG / The Procter & Gamble Company | 0.22 | 60.47 | 31.09 | 91.50 | 0.3690 | 0.1817 | |||
| WHR / Whirlpool Corporation | 0.17 | 0.00 | 31.02 | 45.89 | 0.3681 | 0.1228 | |||
| OSK / Oshkosh Corporation | 0.39 | 0.00 | 29.97 | 7.23 | 0.3558 | 0.0332 | |||
| FITB / Fifth Third Bancorp | 1.43 | 22.33 | 29.52 | 30.34 | 0.3504 | 0.0891 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.56 | 0.00 | 29.26 | 2.35 | 0.3473 | 0.0175 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 29.24 | -49.26 | 29.24 | -49.26 | 0.3471 | -0.3179 | |||
| EMN / Eastman Chemical Company | 0.40 | 0.00 | 29.23 | 7.39 | 0.3470 | 0.0329 | |||
| ETN / Eaton Corporation plc | 0.28 | -29.83 | 28.81 | -15.61 | 0.3419 | -0.0519 | |||
| PRU / Prudential Financial, Inc. | 0.42 | 0.00 | 28.50 | 11.17 | 0.3383 | 0.0425 | |||
| MU / Micron Technology, Inc. | 0.62 | -4.04 | 28.09 | -8.84 | 0.3334 | -0.0221 | |||
| CAG / Conagra Brands, Inc. | 0.72 | 0.00 | 27.58 | 10.26 | 0.3274 | 0.0388 | |||
| PHM / PulteGroup, Inc. | 0.62 | 0.00 | 27.44 | 31.27 | 0.3257 | 0.0845 | |||
| MPC / Marathon Petroleum Corporation | 0.77 | 6.25 | 27.37 | 7.22 | 0.3249 | 0.0303 | |||
| NOC / Northrop Grumman Corporation | 0.08 | -6.83 | 27.36 | -4.77 | 0.3247 | -0.0067 | |||
| VLO / Valero Energy Corporation | 0.51 | -29.12 | 27.05 | -44.07 | 0.3210 | -0.2369 | |||
| CE / Celanese Corporation | 0.26 | -5.66 | 26.59 | 6.14 | 0.3156 | 0.0265 | |||
| DOV / Dover Corporation | 0.24 | 2.15 | 26.26 | 15.37 | 0.3117 | 0.0491 | |||
| LEN / Lennar Corporation | 0.35 | -2.97 | 26.21 | 20.07 | 0.3111 | 0.0592 | |||
| L / Loews Corporation | 0.70 | 3.84 | 25.23 | 12.03 | 0.2995 | 0.0396 | |||
| RF / Regions Financial Corporation | 2.17 | -15.46 | 25.13 | -13.60 | 0.2983 | -0.0373 | |||
| CSX / CSX Corporation | 0.32 | 0.00 | 24.51 | 6.82 | 0.2909 | 0.0262 | |||
| AFL / Aflac Incorporated | 0.67 | -2.56 | 24.41 | -2.96 | 0.2897 | -0.0005 | |||
| EXC / Exelon Corporation | 0.66 | 0.00 | 24.25 | -3.66 | 0.2878 | -0.0026 | |||
| TROW / T. Rowe Price Group, Inc. | 0.17 | -17.44 | 23.78 | -4.93 | 0.2822 | -0.0063 | |||
| CFG / Citizens Financial Group, Inc. | 0.90 | -16.63 | 23.20 | -10.51 | 0.2753 | -0.0238 | |||
| COR / Cencora, Inc. | 0.24 | -4.54 | 22.88 | -2.85 | 0.2716 | -0.0001 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.17 | 36.80 | 22.78 | 54.09 | 0.2704 | 0.0998 | |||
| EG / Everest Group, Ltd. | 0.10 | -3.47 | 22.58 | 7.07 | 0.2680 | 0.0247 | |||
| ADBE / Adobe Inc. | 0.04 | -19.59 | 22.50 | 6.78 | 0.2670 | 0.0239 | |||
| WFC / Wells Fargo & Company | 0.93 | 4.06 | 22.34 | -5.06 | 0.2652 | -0.0063 | |||
| PH / Parker-Hannifin Corporation | 0.11 | 0.00 | 22.24 | 14.47 | 0.2640 | 0.0398 | |||
| DGX / Quest Diagnostics Incorporated | 0.20 | 0.00 | 22.19 | -5.95 | 0.2634 | -0.0088 | |||
| DHR / Danaher Corporation | 0.11 | 0.00 | 22.09 | 23.92 | 0.2622 | 0.0565 | |||
| RTX / RTX Corporation | 0.36 | 18.63 | 22.05 | 12.16 | 0.2617 | 0.0349 | |||
| JCI / Johnson Controls International plc | 0.54 | 0.00 | 22.03 | 29.67 | 0.2615 | 0.0655 | |||
| NRG / NRG Energy, Inc. | 0.63 | 63.66 | 21.71 | 56.21 | 0.2577 | 0.0973 | |||
| NSC / Norfolk Southern Corporation | 0.10 | 6.12 | 21.01 | 26.50 | 0.2493 | 0.0577 | |||
| MLM / Martin Marietta Materials, Inc. | 0.10 | 0.00 | 20.85 | 5.61 | 0.2474 | 0.0197 | |||
| KMI / Kinder Morgan, Inc. | 1.46 | 0.00 | 20.13 | -12.53 | 0.2389 | -0.0266 | |||
| LEA / Lear Corporation | 0.17 | -1.53 | 19.80 | 5.78 | 0.2350 | 0.0191 | |||
| F / Ford Motor Company | 2.87 | 40.69 | 19.55 | 68.04 | 0.2320 | 0.0978 | |||
| CAH / Cardinal Health, Inc. | 0.38 | 0.00 | 19.35 | -7.19 | 0.2297 | -0.0109 | |||
| ANSS / ANSYS, Inc. | 0.06 | 0.00 | 19.32 | 19.79 | 0.2294 | 0.0432 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.22 | 9.25 | 19.27 | 7.53 | 0.2287 | 0.0220 | |||
| LNC / Lincoln National Corporation | 0.53 | 0.00 | 19.17 | -4.96 | 0.2276 | -0.0052 | |||
| VST / Vistra Corp. | 0.99 | -2.52 | 19.01 | -8.29 | 0.2257 | -0.0135 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.46 | 0.00 | 18.44 | 5.64 | 0.2189 | 0.0175 | |||
| WRK / WestRock Company | 0.60 | 0.00 | 18.33 | 8.09 | 0.2176 | 0.0219 | |||
| DFS / Discover Financial Services | 0.34 | 0.00 | 18.09 | 11.72 | 0.2148 | 0.0279 | |||
| HUN / Huntsman Corporation | 0.83 | 0.00 | 17.87 | 19.12 | 0.2121 | 0.0390 | |||
| TXT / Textron Inc. | 0.44 | 8.52 | 17.48 | 38.16 | 0.2075 | 0.0615 | |||
| AGCO / AGCO Corporation | 0.25 | 0.00 | 17.48 | 28.74 | 0.2075 | 0.0508 | |||
| ARW / Arrow Electronics, Inc. | 0.22 | 2.57 | 17.36 | 16.65 | 0.2061 | 0.0344 | |||
| EMR / Emerson Electric Co. | 0.24 | 0.00 | 16.91 | 13.84 | 0.2007 | 0.0293 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.11 | 2.60 | 16.84 | -22.23 | 0.1999 | -0.0500 | |||
| EA / Electronic Arts Inc. | 0.12 | 0.00 | 16.79 | 13.51 | 0.1993 | 0.0286 | |||
| STX / Seagate Technology Holdings plc | 0.34 | 0.00 | 16.46 | -9.52 | 0.1954 | -0.0145 | |||
| INGR / Ingredion Incorporated | 0.20 | 0.00 | 16.24 | -4.50 | 0.1928 | -0.0034 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -10.27 | 16.18 | -1.99 | 0.1921 | 0.0016 | |||
| BWA / BorgWarner Inc. | 0.39 | 0.00 | 15.88 | 26.26 | 0.1885 | 0.0434 | |||
| COG / Cabot Oil & Gas Corp. | 0.83 | -14.72 | 15.65 | -18.45 | 0.1858 | -0.0357 | |||
| TMUS / T-Mobile US, Inc. | 0.13 | 15.42 | 0.1830 | 0.1830 | |||||
| CBRE / CBRE Group, Inc. | 0.32 | 0.00 | 15.24 | 6.93 | 0.1809 | 0.0165 | |||
| US40416M1053 / Hd Supply Inc. | 0.38 | 39.37 | 15.24 | 74.32 | 0.1809 | 0.0800 | |||
| XEL / Xcel Energy Inc. | 0.22 | -6.11 | 15.24 | 0.30 | 0.1809 | 0.0056 | |||
| NTRS / Northern Trust Corporation | 0.19 | 6.96 | 15.23 | 10.86 | 0.1807 | 0.0223 | |||
| UHS / Universal Health Services, Inc. | 0.14 | -13.38 | 15.22 | -9.35 | 0.1806 | -0.0131 | |||
| WMB / The Williams Companies, Inc. | 0.72 | 31.17 | 14.90 | 33.29 | 0.1768 | 0.0479 | |||
| MCHP / Microchip Technology Incorporated | 0.13 | 0.00 | 14.59 | 14.25 | 0.1732 | 0.0258 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.22 | 0.00 | 14.39 | 26.15 | 0.1709 | 0.0392 | |||
| IP / International Paper Company | 0.40 | 0.00 | 14.39 | 6.52 | 0.1708 | 0.0149 | |||
| KMB / Kimberly-Clark Corporation | 0.09 | 101.32 | 14.39 | 124.57 | 0.1708 | 0.0968 | |||
| TXN / Texas Instruments Incorporated | 0.10 | 0.00 | 14.37 | 19.72 | 0.1705 | 0.0321 | |||
| CTVA / Corteva, Inc. | 0.50 | -13.71 | 14.37 | -9.80 | 0.1705 | -0.0132 | |||
| GOOGL / Alphabet Inc. | 0.01 | 21.86 | 14.29 | 38.53 | 0.1696 | 0.0506 | |||
| PPG / PPG Industries, Inc. | 0.12 | -2.98 | 14.09 | 14.89 | 0.1672 | 0.0257 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 14.08 | 21.43 | 0.1671 | 0.0333 | |||
| BK / The Bank of New York Mellon Corporation | 0.38 | 0.00 | 14.04 | -0.51 | 0.1666 | 0.0038 | |||
| QCOM / QUALCOMM Incorporated | 0.12 | -21.24 | 13.80 | 15.97 | 0.1638 | 0.0265 | |||
| TAP / Molson Coors Beverage Company | 0.37 | -17.62 | 13.76 | -18.31 | 0.1633 | -0.0310 | |||
| VER / VEREIT Inc | 2.04 | 0.00 | 13.68 | 22.63 | 0.1623 | 0.0337 | |||
| HOG / Harley-Davidson, Inc. | 0.49 | 22.16 | 13.60 | 58.64 | 0.1615 | 0.0625 | |||
| DAL / Delta Air Lines, Inc. | 0.43 | 0.00 | 13.27 | 22.37 | 0.1575 | 0.0324 | |||
| FDX / FedEx Corporation | 0.06 | 0.00 | 13.12 | 68.39 | 0.1558 | 0.0658 | |||
| PKG / Packaging Corporation of America | 0.13 | -1.86 | 13.06 | -2.03 | 0.1550 | 0.0012 | |||
| AIG / American International Group, Inc. | 0.45 | -8.83 | 12.98 | -11.62 | 0.1541 | -0.0154 | |||
| / ViacomCBS Inc | 0.46 | 0.00 | 12.77 | 34.28 | 0.1516 | 0.0419 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.23 | 0.00 | 12.62 | 50.08 | 0.1498 | 0.0528 | |||
| PCAR / PACCAR Inc | 0.14 | 0.00 | 12.24 | 16.22 | 0.1452 | 0.0238 | |||
| LBRDA / Liberty Broadband Corporation | 0.02 | -13.89 | 11.96 | -2.56 | 0.1420 | 0.0004 | |||
| HPE / Hewlett Packard Enterprise Company | 1.23 | -30.20 | 11.90 | -30.48 | 0.1412 | -0.0562 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.10 | -15.80 | 11.84 | -8.65 | 0.1406 | -0.0090 | |||
| BERY / Berry Global Group, Inc. | 0.23 | 11.69 | 0.1388 | 0.1388 | |||||
| PYPL / PayPal Holdings, Inc. | 0.06 | -42.58 | 11.54 | -24.37 | 0.1369 | -0.0391 | |||
| RPM / RPM International Inc. | 0.14 | 0.00 | 11.53 | 13.35 | 0.1368 | 0.0195 | |||
| UAL / United Airlines Holdings, Inc. | 0.32 | 0.00 | 11.49 | 28.38 | 0.1364 | 0.0331 | |||
| PSA / Public Storage | 0.05 | 0.00 | 11.46 | 4.76 | 0.1361 | 0.0098 | |||
| KEY / KeyCorp | 0.93 | -43.75 | 11.44 | -41.52 | 0.1358 | -0.0900 | |||
| MTB / M&T Bank Corporation | 0.11 | -32.66 | 11.42 | -34.19 | 0.1356 | -0.0647 | |||
| KO / The Coca-Cola Company | 0.23 | 0.00 | 11.19 | 6.10 | 0.1329 | 0.0111 | |||
| EIX / Edison International | 0.21 | -7.68 | 11.09 | -16.63 | 0.1316 | -0.0218 | |||
| ADI / Analog Devices, Inc. | 0.09 | 0.00 | 11.07 | 3.49 | 0.1314 | 0.0080 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.36 | 0.00 | 11.03 | -0.55 | 0.1309 | 0.0030 | |||
| PXD / Pioneer Natural Resources Company | 0.11 | 0.00 | 11.02 | 13.46 | 0.1308 | 0.0187 | |||
| DHI / D.R. Horton, Inc. | 0.15 | 0.00 | 10.85 | 29.06 | 0.1287 | 0.0318 | |||
| TKR / The Timken Company | 0.20 | 0.00 | 10.69 | 27.38 | 0.1269 | 0.0301 | |||
| KLAC / KLA Corporation | 0.05 | 31.14 | 10.67 | 52.90 | 0.1266 | 0.0461 | |||
| EAT / Brinker International, Inc. | 0.24 | -30.82 | 10.67 | 18.26 | 0.1266 | 0.0225 | |||
| KSS / Kohl's Corporation | 0.50 | -5.47 | 10.60 | 5.06 | 0.1258 | 0.0094 | |||
| RS / Reliance, Inc. | 0.10 | 16.37 | 10.59 | 25.81 | 0.1257 | 0.0286 | |||
| XYL / Xylem Inc. | 0.13 | 0.00 | 10.34 | 20.87 | 0.1228 | 0.0240 | |||
| ADM / Archer-Daniels-Midland Company | 0.23 | 0.00 | 10.27 | 13.87 | 0.1219 | 0.0178 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.66 | 0.00 | 10.04 | -8.22 | 0.1192 | -0.0070 | |||
| TWTR / Twitter Inc | 0.25 | 0.00 | 10.02 | 31.04 | 0.1190 | 0.0307 | |||
| ELAN / Elanco Animal Health Incorporated | 0.34 | 0.00 | 10.00 | 35.72 | 0.1187 | 0.0337 | |||
| K / Kellanova | 0.14 | 0.00 | 9.97 | 8.58 | 0.1183 | 0.0124 | |||
| ALLE / Allegion plc | 0.10 | 0.00 | 9.93 | 3.70 | 0.1178 | 0.0074 | |||
| QRVO / Qorvo, Inc. | 0.08 | -18.03 | 9.89 | 0.39 | 0.1173 | 0.0037 | |||
| OC / Owens Corning | 0.15 | -9.72 | 9.83 | 16.32 | 0.1167 | 0.0192 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.27 | 0.00 | 9.72 | -4.90 | 0.1154 | -0.0026 | |||
| DOX / Amdocs Limited | 0.16 | 9.71 | 0.1153 | 0.1153 | |||||
| ENR / Energizer Holdings, Inc. | 0.21 | 4.68 | 9.67 | 10.43 | 0.1147 | 0.0137 | |||
| FMC / FMC Corporation | 0.09 | 9.00 | 9.66 | 18.36 | 0.1146 | 0.0205 | |||
| URI / United Rentals, Inc. | 0.05 | -6.29 | 9.65 | 19.45 | 0.1146 | 0.0213 | |||
| B / Barrick Mining Corporation | 0.33 | -49.44 | 9.65 | -37.54 | 0.1145 | -0.0637 | |||
| POST / Post Holdings, Inc. | 0.11 | 6.85 | 9.56 | 8.03 | 0.1135 | 0.0114 | |||
| GLW / Corning Incorporated | 0.29 | 6.37 | 9.53 | 51.51 | 0.1132 | 0.0406 | |||
| ALC / Alcon Inc. | 0.16 | 0.00 | 9.40 | -9.76 | 0.1116 | -0.0086 | |||
| USB / U.S. Bancorp | 0.26 | -71.47 | 9.34 | -70.79 | 0.1109 | -0.2582 | |||
| CSL / Carlisle Companies Incorporated | 0.07 | 7.21 | 9.32 | 17.14 | 0.1106 | 0.0188 | |||
| TRN / Trinity Industries, Inc. | 0.45 | 0.00 | 9.17 | 2.51 | 0.1088 | 0.0056 | |||
| US2168311072 / Cooper Tire & Rubber Co | 0.27 | 0.00 | 9.17 | 34.36 | 0.1088 | 0.0301 | |||
| HCC / Warrior Met Coal, Inc. | 0.08 | 0.00 | 9.13 | 0.65 | 0.1083 | 0.0037 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -15.65 | 9.05 | -1.70 | 0.1075 | 0.0012 | |||
| FCX / Freeport-McMoRan Inc. | 0.58 | 0.00 | 9.02 | 72.11 | 0.1070 | 0.0466 | |||
| CBSH / Commerce Bancshares, Inc. | 0.15 | 0.00 | 8.95 | -6.52 | 0.1062 | -0.0042 | |||
| NXST / Nexstar Media Group, Inc. | 0.09 | 0.00 | 8.76 | 15.25 | 0.1040 | 0.0163 | |||
| HRC / Hill-Rom Holdings Inc | 0.09 | 8.70 | 0.1033 | 0.1033 | |||||
| RYN / Rayonier Inc. | 0.29 | 0.00 | 8.57 | 23.29 | 0.1017 | 0.0215 | |||
| HD / The Home Depot, Inc. | 0.03 | -10.72 | 8.54 | 2.41 | 0.1014 | 0.0052 | |||
| ITT / ITT Inc. | 0.13 | 28.42 | 8.43 | 39.78 | 0.1000 | 0.0305 | |||
| HUM / Humana Inc. | 0.02 | -58.18 | 8.39 | -45.69 | 0.0995 | -0.0873 | |||
| PAG / Penske Automotive Group, Inc. | 0.18 | 0.00 | 8.37 | 31.90 | 0.0994 | 0.0261 | |||
| MHK / Mohawk Industries, Inc. | 0.09 | 14.58 | 8.36 | 13.50 | 0.0992 | 0.0142 | |||
| DOW / Dow Inc. | 0.15 | -13.47 | 8.29 | -4.89 | 0.0983 | -0.0022 | |||
| VSH / Vishay Intertechnology, Inc. | 0.51 | 0.00 | 8.11 | -1.66 | 0.0963 | 0.0011 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | 0.00 | 8.10 | 18.01 | 0.0962 | 0.0170 | |||
| GL / Globe Life Inc. | 0.10 | 0.00 | 8.04 | 7.09 | 0.0954 | 0.0088 | |||
| DISH / DISH Network Corporation | 0.22 | -12.37 | 7.98 | -1.65 | 0.0947 | 0.0011 | |||
| CBT / Cabot Corporation | 0.22 | 0.00 | 7.97 | 3.60 | 0.0946 | 0.0058 | |||
| WY / Weyerhaeuser Company | 0.26 | 6.98 | 7.94 | 60.62 | 0.0943 | 0.0372 | |||
| CSGS / CSG Systems International, Inc. | 0.19 | 0.00 | 7.91 | -10.09 | 0.0939 | -0.0076 | |||
| MTZ / MasTec, Inc. | 0.17 | 7.90 | 0.0937 | 0.0937 | |||||
| BLL / Ball Corp. | 0.10 | -10.47 | 7.87 | 0.97 | 0.0935 | 0.0035 | |||
| AXS / AXIS Capital Holdings Limited | 0.16 | 1.17 | 7.82 | 28.73 | 0.0929 | 0.0227 | |||
| SNBR / Sleep Number Corporation | 0.16 | 0.00 | 7.78 | 54.00 | 0.0924 | 0.0341 | |||
| NGVT / Ingevity Corporation | 0.14 | 7.67 | 0.0911 | 0.0911 | |||||
| BIG / Big Lots, Inc. | 0.16 | 0.00 | 7.58 | 21.67 | 0.0900 | 0.0181 | |||
| LXP / LXP Industrial Trust | 0.67 | 0.00 | 7.58 | 16.97 | 0.0900 | 0.0152 | |||
| AMH / American Homes 4 Rent | 0.26 | 0.00 | 7.52 | 13.48 | 0.0892 | 0.0128 | |||
| GOOG / Alphabet Inc. | 0.00 | 7.47 | 0.0887 | 0.0887 | |||||
| GPK / Graphic Packaging Holding Company | 0.53 | 0.00 | 7.45 | -3.39 | 0.0884 | -0.0005 | |||
| NLY / Annaly Capital Management, Inc. | 1.01 | 0.00 | 7.44 | 19.31 | 0.0884 | 0.0164 | |||
| LKQ / LKQ Corporation | 0.23 | 80.76 | 7.25 | 108.94 | 0.0860 | 0.0460 | |||
| NXPI / NXP Semiconductors N.V. | 0.06 | -26.49 | 7.19 | -3.80 | 0.0853 | -0.0009 | |||
| UNM / Unum Group | 0.38 | 0.00 | 7.08 | 21.98 | 0.0840 | 0.0171 | |||
| MUSA / Murphy USA Inc. | 0.05 | 0.00 | 7.07 | 16.16 | 0.0839 | 0.0137 | |||
| LH / Labcorp Holdings Inc. | 0.04 | 0.00 | 7.03 | 0.24 | 0.0834 | 0.0025 | |||
| EWBC / East West Bancorp, Inc. | 0.19 | 1.65 | 7.01 | 6.97 | 0.0832 | 0.0076 | |||
| RDN / Radian Group Inc. | 0.45 | 0.00 | 6.92 | -2.78 | 0.0822 | 0.0000 | |||
| NWL / Newell Brands Inc. | 0.43 | 20.60 | 6.91 | 46.55 | 0.0820 | 0.0276 | |||
| BDN / Brandywine Realty Trust | 0.61 | 0.00 | 6.84 | 15.34 | 0.0812 | 0.0128 | |||
| MAS / Masco Corporation | 0.12 | 0.00 | 6.83 | 24.98 | 0.0811 | 0.0180 | |||
| / Wyndham Destinations, Inc. | 0.23 | 0.00 | 6.61 | -8.84 | 0.0785 | -0.0052 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | -20.78 | 6.59 | -9.25 | 0.0782 | -0.0056 | |||
| DUK / Duke Energy Corporation | 0.08 | 0.00 | 6.58 | -6.18 | 0.0781 | -0.0028 | |||
| GT / The Goodyear Tire & Rubber Company | 0.69 | 0.00 | 6.58 | 26.08 | 0.0780 | 0.0179 | |||
| LVS / Las Vegas Sands Corp. | 0.13 | 26.47 | 6.56 | 9.97 | 0.0779 | 0.0057 | |||
| COLM / Columbia Sportswear Company | 0.08 | -25.57 | 6.55 | -12.83 | 0.0777 | -0.0090 | |||
| AFG / American Financial Group, Inc. | 0.10 | 0.00 | 6.54 | 10.97 | 0.0776 | 0.0096 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.09 | 0.00 | 6.51 | 32.73 | 0.0772 | 0.0207 | |||
| OTIS / Otis Worldwide Corporation | 0.10 | -7.10 | 6.49 | 10.98 | 0.0770 | 0.0096 | |||
| COMM / CommScope Holding Company, Inc. | 0.63 | 10.07 | 6.48 | 9.96 | 0.0769 | 0.0089 | |||
| ETRN / Equitrans Midstream Corporation | 0.62 | 0.00 | 6.39 | 27.06 | 0.0759 | 0.0178 | |||
| MKL / Markel Group Inc. | 0.01 | 0.00 | 6.26 | 21.12 | 0.0743 | 0.0147 | |||
| MIDD / The Middleby Corporation | 0.06 | -6.90 | 6.18 | 33.84 | 0.0733 | 0.0201 | |||
| US2243991054 / Crane Co. | 0.11 | 638.88 | 6.13 | 515.25 | 0.0728 | 0.0607 | |||
| MOG.A / Moog Inc. | 0.10 | 0.00 | 6.05 | 11.06 | 0.0718 | 0.0089 | |||
| UFS / Domtar Corporation | 0.21 | 0.00 | 6.02 | 39.80 | 0.0715 | 0.0218 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.30 | 18.15 | 6.02 | 20.42 | 0.0714 | 0.0138 | |||
| KSU / Kansas City Southern | 0.03 | -13.47 | 6.00 | 4.66 | 0.0712 | 0.0051 | |||
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock | 0.02 | 8.00 | 5.95 | 19.78 | 0.0707 | 0.0133 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.09 | 1.67 | 5.92 | -7.04 | 0.0702 | -0.0032 | |||
| TGNA / TEGNA Inc. | 0.47 | 0.00 | 5.90 | 6.83 | 0.0700 | 0.0063 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | -13.47 | 5.82 | 9.34 | 0.0690 | 0.0077 | |||
| CC / The Chemours Company | 0.28 | 0.00 | 5.78 | 57.61 | 0.0686 | 0.0263 | |||
| Y / Alleghany Corp. | 0.01 | -25.67 | 5.71 | -19.67 | 0.0678 | -0.0142 | |||
| SWKS / Skyworks Solutions, Inc. | 0.04 | -77.54 | 5.71 | -72.55 | 0.0677 | -0.1722 | |||
| NUE / Nucor Corporation | 0.12 | 0.00 | 5.67 | 7.57 | 0.0673 | 0.0065 | |||
| SUI / Sun Communities, Inc. | 0.04 | -19.15 | 5.67 | -12.13 | 0.0672 | -0.0072 | |||
| GPC / Genuine Parts Company | 0.06 | 0.00 | 5.65 | 13.22 | 0.0671 | 0.0095 | |||
| ETR / Entergy Corporation | 0.06 | 0.00 | 5.64 | -2.63 | 0.0669 | 0.0001 | |||
| NAVI / Navient Corporation | 0.62 | 0.00 | 5.63 | 22.19 | 0.0668 | 0.0137 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.08 | -15.40 | 5.61 | -9.98 | 0.0666 | -0.0053 | |||
| EQT / EQT Corporation | 0.34 | -6.98 | 5.45 | 10.66 | 0.0647 | 0.0079 | |||
| SIVB / SVB Financial Group | 0.02 | 0.00 | 5.44 | 18.91 | 0.0646 | 0.0118 | |||
| KDP / Keurig Dr Pepper Inc. | 0.18 | 0.00 | 5.39 | 6.84 | 0.0640 | 0.0058 | |||
| XRX / Xerox Holdings Corporation | 0.28 | 0.00 | 5.33 | 18.75 | 0.0632 | 0.0115 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.08 | 24.67 | 5.32 | 37.21 | 0.0631 | 0.0184 | |||
| PGRE / Paramount Group, Inc. | 0.71 | 0.00 | 5.29 | -4.01 | 0.0628 | -0.0008 | |||
| ACGL / Arch Capital Group Ltd. | 0.17 | 0.00 | 5.26 | 11.75 | 0.0624 | 0.0081 | |||
| FRT / Federal Realty Investment Trust | 0.07 | 1.87 | 5.24 | 1.02 | 0.0622 | 0.0023 | |||
| WSM / Williams-Sonoma, Inc. | 0.06 | -16.97 | 5.24 | -12.43 | 0.0621 | -0.0068 | |||
| YRI / Yamana Gold Inc | 0.84 | -2.91 | 5.22 | 11.15 | 0.0620 | 0.0078 | |||
| CRUS / Cirrus Logic, Inc. | 0.09 | 0.00 | 5.19 | -16.41 | 0.0616 | -0.0100 | |||
| BRX / Brixmor Property Group Inc. | 0.43 | 0.00 | 5.13 | 5.73 | 0.0609 | 0.0049 | |||
| PNW / Pinnacle West Capital Corporation | 0.07 | 0.00 | 5.03 | -5.84 | 0.0597 | -0.0019 | |||
| LUV / Southwest Airlines Co. | 0.13 | -22.51 | 5.02 | -9.29 | 0.0596 | -0.0043 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.17 | 0.00 | 5.01 | -0.20 | 0.0595 | 0.0015 | |||
| EVRG / Evergy, Inc. | 0.09 | 0.00 | 4.99 | -13.72 | 0.0593 | -0.0075 | |||
| DVA / DaVita Inc. | 0.06 | 0.00 | 4.97 | 7.16 | 0.0590 | 0.0055 | |||
| CIT / CIT Group Inc | 0.25 | 0.00 | 4.94 | 8.45 | 0.0586 | 0.0061 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | 0.00 | 4.93 | 3.53 | 0.0586 | 0.0036 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.12 | -13.47 | 4.90 | -18.27 | 0.0582 | -0.0110 | |||
| OMC / Omnicom Group Inc. | 0.09 | 0.00 | 4.85 | -1.28 | 0.0576 | 0.0009 | |||
| NCR / NCR Corp. | 0.24 | 0.00 | 4.83 | 13.23 | 0.0573 | 0.0081 | |||
| UNP / Union Pacific Corporation | 0.02 | -32.14 | 4.79 | -23.13 | 0.0569 | -0.0150 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.06 | 0.00 | 4.76 | 37.95 | 0.0564 | 0.0167 | |||
| TJX / The TJX Companies, Inc. | 0.09 | -13.47 | 4.74 | -10.14 | 0.0563 | -0.0046 | |||
| DLX / Deluxe Corporation | 0.17 | 0.00 | 4.72 | 21.73 | 0.0560 | 0.0113 | |||
| CNP / CenterPoint Energy, Inc. | 0.23 | 131.53 | 4.69 | 161.48 | 0.0557 | 0.0350 | |||
| RL / Ralph Lauren Corporation | 0.07 | -30.85 | 4.58 | -36.97 | 0.0544 | -0.0295 | |||
| KIM / Kimco Realty Corporation | 0.38 | 19.34 | 4.56 | 28.82 | 0.0542 | 0.0133 | |||
| AES / The AES Corporation | 0.26 | 0.12 | 4.55 | 42.31 | 0.0541 | 0.0171 | |||
| EGP / EastGroup Properties, Inc. | 0.03 | 0.00 | 4.47 | 14.53 | 0.0531 | 0.0080 | |||
| ON / ON Semiconductor Corporation | 0.21 | -3.02 | 4.47 | 25.69 | 0.0530 | 0.0120 | |||
| TT / Trane Technologies plc | 0.04 | 4.46 | 0.0530 | 0.0530 | |||||
| AGO / Assured Guaranty Ltd. | 0.21 | 5.66 | 4.46 | -12.59 | 0.0530 | -0.0059 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | 0.00 | 4.35 | -0.46 | 0.0516 | 0.0012 | |||
| RJF / Raymond James Financial, Inc. | 0.06 | 0.00 | 4.33 | 9.28 | 0.0514 | 0.0057 | |||
| NEM / Newmont Corporation | 0.06 | -13.47 | 4.30 | -0.44 | 0.0511 | 0.0012 | |||
| AAP / Advance Auto Parts, Inc. | 0.03 | 0.00 | 4.30 | 12.19 | 0.0510 | 0.0068 | |||
| CCK / Crown Holdings, Inc. | 0.06 | 0.00 | 4.29 | 17.48 | 0.0509 | 0.0088 | |||
| NTAP / NetApp, Inc. | 0.09 | 0.00 | 4.17 | 6.40 | 0.0495 | 0.0043 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.10 | 38.31 | 4.16 | 51.05 | 0.0494 | 0.0176 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.99 | 0.00 | 4.14 | 0.24 | 0.0491 | 0.0015 | |||
| SYY / Sysco Corporation | 0.07 | -51.48 | 4.07 | -47.09 | 0.0483 | -0.0405 | |||
| EQH / Equitable Holdings, Inc. | 0.19 | 0.00 | 4.06 | 10.89 | 0.0482 | 0.0059 | |||
| HSIC / Henry Schein, Inc. | 0.06 | 0.00 | 4.01 | 9.41 | 0.0476 | 0.0053 | |||
| ALB / Albemarle Corporation | 0.04 | 0.00 | 3.98 | 18.97 | 0.0472 | 0.0086 | |||
| US20605P1012 / Concho Resources, Inc. | 0.08 | 6.01 | 3.95 | 1.08 | 0.0468 | 0.0018 | |||
| WRB / W. R. Berkley Corporation | 0.06 | 0.00 | 3.93 | 7.08 | 0.0467 | 0.0043 | |||
| BOKF / BOK Financial Corporation | 0.07 | 0.00 | 3.87 | 10.22 | 0.0460 | 0.0054 | |||
| WU / The Western Union Company | 0.16 | 0.00 | 3.86 | 17.82 | 0.0458 | 0.0080 | |||
| SVC / Service Properties Trust | 0.46 | 0.00 | 3.79 | 21.62 | 0.0450 | 0.0090 | |||
| AVY / Avery Dennison Corporation | 0.03 | 6.28 | 3.71 | 10.81 | 0.0440 | 0.0054 | |||
| HBAN / Huntington Bancshares Incorporated | 0.39 | -55.36 | 3.69 | -52.75 | 0.0438 | -0.0463 | |||
| FOXA / Fox Corporation | 0.13 | 6.10 | 3.68 | 1.35 | 0.0437 | 0.0018 | |||
| CRH / CRH plc | 0.10 | -38.72 | 3.63 | -29.30 | 0.0430 | -0.0161 | |||
| AVTR / Avantor, Inc. | 0.15 | -13.47 | 3.47 | 2.97 | 0.0411 | 0.0023 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.17 | 0.00 | 3.42 | -5.13 | 0.0406 | -0.0010 | |||
| JNPR / Juniper Networks, Inc. | 0.14 | 0.00 | 3.41 | 3.06 | 0.0404 | 0.0023 | |||
| SNA / Snap-on Incorporated | 0.02 | 0.00 | 3.35 | 14.33 | 0.0398 | 0.0060 | |||
| FRC / First Republic Bank | 0.03 | -33.73 | 3.34 | -30.83 | 0.0396 | -0.0161 | |||
| OUT / OUTFRONT Media Inc. | 0.20 | -19.51 | 3.33 | -2.95 | 0.0395 | -0.0001 | |||
| JWN / Nordstrom, Inc. | 0.21 | -10.66 | 3.32 | -11.38 | 0.0394 | -0.0038 | |||
| PBF / PBF Energy Inc. | 0.39 | -25.87 | 3.32 | -40.26 | 0.0394 | -0.0247 | |||
| DDS / Dillard's, Inc. | 0.11 | 0.00 | 3.30 | 0.64 | 0.0392 | 0.0013 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | -13.47 | 3.28 | -3.50 | 0.0390 | -0.0003 | |||
| HUBB / Hubbell Incorporated | 0.02 | 0.00 | 3.25 | 18.39 | 0.0385 | 0.0069 | |||
| DXC / DXC Technology Company | 0.16 | 0.00 | 3.24 | 40.60 | 0.0384 | 0.0119 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.07 | 0.00 | 3.20 | 9.23 | 0.0379 | 0.0042 | |||
| VOYA / Voya Financial, Inc. | 0.06 | 0.00 | 3.17 | 15.21 | 0.0376 | 0.0059 | |||
| PK / Park Hotels & Resorts Inc. | 0.33 | 0.00 | 3.15 | -3.46 | 0.0374 | -0.0003 | |||
| SEIC / SEI Investments Company | 0.06 | 0.00 | 3.12 | -3.43 | 0.0371 | -0.0002 | |||
| FE / FirstEnergy Corp. | 0.11 | -38.99 | 3.08 | -58.73 | 0.0366 | -0.0496 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | 2.83 | 3.02 | 12.55 | 0.0359 | 0.0049 | |||
| CARR / Carrier Global Corporation | 0.10 | -13.47 | 3.02 | 26.18 | 0.0359 | 0.0082 | |||
| CACC / Credit Acceptance Corporation | 0.01 | 0.00 | 3.01 | 4.62 | 0.0358 | 0.0025 | |||
| PNR / Pentair plc | 0.07 | 0.00 | 3.01 | 15.32 | 0.0357 | 0.0056 | |||
| PWR / Quanta Services, Inc. | 0.06 | 0.00 | 3.01 | 38.81 | 0.0357 | 0.0107 | |||
| AIZ / Assurant, Inc. | 0.02 | 0.00 | 3.00 | 18.52 | 0.0356 | 0.0064 | |||
| US7018771029 / Parsley Energy, Inc. | 0.27 | 2.95 | 0.0351 | 0.0351 | |||||
| PRGO / Perrigo Company plc | 0.06 | 0.00 | 2.93 | -4.53 | 0.0348 | -0.0006 | |||
| HWM / Howmet Aerospace Inc. | 0.17 | 2.89 | 0.0344 | 0.0344 | |||||
| UHAL / U-Haul Holding Company | 0.01 | 0.00 | 2.85 | 10.03 | 0.0339 | 0.0039 | |||
| PPC / Pilgrim's Pride Corporation | 0.17 | -36.69 | 2.74 | -50.99 | 0.0325 | -0.0320 | |||
| LPLA / LPL Financial Holdings Inc. | 0.03 | 0.00 | 2.74 | 15.09 | 0.0325 | 0.0050 | |||
| RHI / Robert Half Inc. | 0.05 | -31.53 | 2.74 | -28.22 | 0.0325 | -0.0115 | |||
| FANG / Diamondback Energy, Inc. | 0.07 | -12.76 | 2.73 | -20.20 | 0.0325 | -0.0071 | |||
| ST / Sensata Technologies Holding plc | 0.07 | 0.00 | 2.73 | 16.84 | 0.0324 | 0.0054 | |||
| LDOS / Leidos Holdings, Inc. | 0.03 | -43.22 | 2.72 | -43.45 | 0.0323 | -0.0159 | |||
| KGC / Kinross Gold Corporation | 0.31 | 2.72 | 0.0323 | 0.0323 | |||||
| BXP / Boston Properties, Inc. | 0.03 | 0.00 | 2.67 | 1.02 | 0.0317 | 0.0012 | |||
| GNTX / Gentex Corporation | 0.10 | 0.00 | 2.66 | 2.31 | 0.0316 | 0.0016 | |||
| AMCR / Amcor plc | 0.24 | 2.66 | 0.0315 | 0.0315 | |||||
| STLD / Steel Dynamics, Inc. | 0.09 | 0.00 | 2.62 | 11.15 | 0.0311 | 0.0039 | |||
| AME / AMETEK, Inc. | 0.03 | -13.47 | 2.58 | -4.97 | 0.0307 | -0.0007 | |||
| OGE / OGE Energy Corp. | 0.08 | 0.00 | 2.54 | 1.72 | 0.0301 | 0.0013 | |||
| CDW / CDW Corporation | 0.02 | 2.48 | 0.0294 | 0.0294 | |||||
| WDC / Western Digital Corporation | 0.06 | -38.75 | 2.46 | -46.96 | 0.0292 | -0.0243 | |||
| PFG / Principal Financial Group, Inc. | 0.06 | -49.24 | 2.45 | -51.85 | 0.0290 | -0.0325 | |||
| SEE / Sealed Air Corporation | 0.06 | 0.00 | 2.43 | 22.46 | 0.0289 | 0.0059 | |||
| M / Macy's, Inc. | 0.35 | 0.00 | 2.43 | 9.62 | 0.0288 | 0.0033 | |||
| TPR / Tapestry, Inc. | 0.16 | 19.22 | 2.41 | 29.13 | 0.0286 | 0.0071 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.13 | 0.00 | 2.38 | 3.80 | 0.0282 | 0.0018 | |||
| FAF / First American Financial Corporation | 0.04 | 6.17 | 2.26 | 10.57 | 0.0268 | 0.0032 | |||
| CDK / CDK Global Inc | 0.05 | 0.00 | 2.25 | 18.59 | 0.0267 | 0.0048 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.07 | -13.47 | 2.20 | -19.61 | 0.0261 | -0.0055 | |||
| JEF / Jefferies Financial Group Inc. | 0.12 | 0.00 | 2.17 | 19.72 | 0.0258 | 0.0049 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.02 | 0.00 | 2.13 | 17.71 | 0.0253 | 0.0044 | |||
| SBNY / Signature Bank | 0.02 | 0.00 | 2.08 | -5.71 | 0.0247 | -0.0008 | |||
| COTY / Coty Inc. | 0.58 | -6.60 | 2.07 | -7.89 | 0.0245 | -0.0014 | |||
| JBL / Jabil Inc. | 0.06 | 0.00 | 2.00 | 14.12 | 0.0238 | 0.0035 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | 2.00 | 0.0238 | 0.0238 | |||||
| PRI / Primerica, Inc. | 0.02 | 1.96 | 0.0233 | 0.0233 | |||||
| BC / Brunswick Corporation | 0.03 | 1.89 | 0.0224 | 0.0224 | |||||
| US2782651036 / Eaton Vance Corp. | 0.05 | 0.00 | 1.88 | 13.78 | 0.0223 | 0.0033 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.04 | -13.47 | 1.87 | -1.32 | 0.0222 | 0.0003 | |||
| MAN / ManpowerGroup Inc. | 0.02 | 0.00 | 1.78 | 6.01 | 0.0211 | 0.0018 | |||
| NYCB / Flagstar Financial, Inc. | 0.19 | 0.00 | 1.74 | -9.93 | 0.0207 | -0.0016 | |||
| SON / Sonoco Products Company | 0.03 | 0.00 | 1.73 | 2.37 | 0.0205 | 0.0010 | |||
| SKX / Skechers U.S.A., Inc. | 0.06 | 0.00 | 1.65 | -4.69 | 0.0196 | -0.0004 | |||
| VEC / V2X Inc | 0.04 | 0.00 | 1.64 | -20.99 | 0.0194 | -0.0045 | |||
| IVZ / Invesco Ltd. | 0.15 | -40.09 | 1.54 | -23.37 | 0.0183 | -0.0049 | |||
| ORI / Old Republic International Corporation | 0.09 | 0.00 | 1.43 | 3.32 | 0.0170 | 0.0010 | |||
| DISCA / Discovery Inc - Class A | 0.06 | 0.00 | 1.39 | 1.46 | 0.0165 | 0.0007 | |||
| ODP / The ODP Corporation | 0.06 | -90.00 | 1.36 | -5.38 | 0.0161 | -0.0004 | |||
| CNA / CNA Financial Corporation | 0.04 | 16.77 | 1.25 | 24.28 | 0.0149 | 0.0032 | |||
| HBI / Hanesbrands Inc. | 0.07 | 1.13 | 0.0134 | 0.0134 | |||||
| BWXT / BWX Technologies, Inc. | 0.02 | 1.12 | 0.0133 | 0.0133 | |||||
| MOS / The Mosaic Company | 0.06 | -75.56 | 1.05 | -73.85 | 0.0125 | -0.0362 | |||
| BG / Bunge Global SA | 0.02 | 0.97 | 0.0115 | 0.0115 | |||||
| CINF / Cincinnati Financial Corporation | 0.01 | -79.40 | 0.93 | -82.46 | 0.0111 | -0.0533 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.88 | 0.0104 | 0.0104 | |||||
| TOL / Toll Brothers, Inc. | 0.02 | -88.88 | 0.81 | -87.33 | 0.0096 | -0.0678 | |||
| H / Hyatt Hotels Corporation | 0.01 | 0.00 | 0.80 | 2.43 | 0.0095 | 0.0005 | |||
| KMPR / Kemper Corporation | 0.01 | 0.78 | 0.0092 | 0.0092 | |||||
| LEN.B / Lennar Corporation | 0.01 | 0.00 | 0.37 | 32.01 | 0.0044 | 0.0012 | |||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| TTA / Time to Act Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0229 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.0266 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0684 |
